DALGLEN (NO. 908) LIMITED - 2004-04-26
Intangible Assets
375 GBP2024-12-31
1,125 GBP2023-12-31
Total Inventories
47,977 GBP2024-12-31
264,102 GBP2023-12-31
Debtors
171,051 GBP2024-12-31
237,317 GBP2023-12-31
Cash at bank and in hand
39,556 GBP2024-12-31
6,939 GBP2023-12-31
Current Assets
258,584 GBP2024-12-31
508,358 GBP2023-12-31
Creditors
Current
213,355 GBP2024-12-31
454,661 GBP2023-12-31
Net Current Assets/Liabilities
45,229 GBP2024-12-31
53,697 GBP2023-12-31
Total Assets Less Current Liabilities
45,604 GBP2024-12-31
54,822 GBP2023-12-31
Creditors
Non-current
4,799 GBP2024-12-31
14,933 GBP2023-12-31
Net Assets/Liabilities
40,805 GBP2024-12-31
39,889 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
40,803 GBP2024-12-31
39,887 GBP2023-12-31
Equity
40,805 GBP2024-12-31
39,889 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,625 GBP2024-12-31
13,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
375 GBP2024-12-31
1,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,861 GBP2024-12-31
Current, Amounts falling due within one year
147,047 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
111,399 GBP2024-12-31
84,908 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,791 GBP2024-12-31
Current, Amounts falling due within one year
5,362 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
171,051 GBP2024-12-31
Current, Amounts falling due within one year
237,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,653 GBP2024-12-31
234,029 GBP2023-12-31
Amounts owed to group undertakings
Current
138,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,639 GBP2024-12-31
58,568 GBP2023-12-31
Other Creditors
Current
8,063 GBP2024-12-31
13,132 GBP2023-12-31
Non-current
4,799 GBP2024-12-31
14,933 GBP2023-12-31